Barclays
HTT

Barclays’s High Templar Tech Ltd HTT Stock Holding History

Barclays’s Portfolio HTT Stock Details HTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,700
Closed -$27K – 5102
2020
Q4 		$27K Hold
19,700
– – ﹤0.01% 4618
2020
Q3 		$24K Sell
19,700
-17,300
-47% -$29.2K ﹤0.01% 4862
2020
Q2 		$63K Sell
37,000
-27,300
-42% -$45.2K ﹤0.01% 4820
2020
Q1 		$116K Buy
64,300
+20,900
+48% +$58.7K ﹤0.01% 4696
2019
Q4 		$204K Sell
43,400
-13,400
-24% -$78.8K ﹤0.01% 5013
2019
Q3 		$391K Buy
56,800
+2,000
+4% +$16.1K ﹤0.01% 4445
2019
Q2 		$411K Buy
54,800
+39,000
+247% +$269K ﹤0.01% 4503
2019
Q1 		$80K Buy
15,800
+4,100
+35% +$21.8K ﹤0.01% 5538
2018
Q4 		$50K Buy
11,700
+700
+6% +$3.34K ﹤0.01% 5475
2018
Q3 		$57K Sell
11,000
-200
-2% -$1.37K ﹤0.01% 6003
2018
Q2 		$99K Sell
11,200
-260,400
-96% -$2.62M ﹤0.01% 5252
2018
Q1 		$3.18M Buy
271,600
+223,300
+462% +$3.04M ﹤0.01% 2007
2017
Q4 		$606K Buy
+48,300
New +$931K ﹤0.01% 3602

Other funds holding HTT

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Barclays's HTT Position: Q1 2023 in Review

Barclays sold out of High Templar Tech Ltd (HTT) in Q1 2023, closing a stake of 981,160 shares — an estimated $935K sold.

Barclays first reported a position in HTT in Q4 2017 and held it in 19 quarters. The position peaked at $5.66M in Q3 2019. 38 funds tracked by Wall St. Rank hold HTT as of Q1 2023.

  • Barclays reported no remaining High Templar Tech Ltd position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 981,160 High Templar Tech Ltd shares in Q1 2023, an estimated $935K.
  • Barclays first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 19 quarters.
  • Barclays's High Templar Tech Ltd position peaked at $5.66M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.